Andy Constan

Andy Constan

75,650 Twitter followers

Follow

Damped Spring Macro Research, Investing & investor education, Brevan Howard, Bridgewater, Salomon, Father of 4. Go Penn, Pats, Sox, No tweet is advice

Posts

This should be fraud. The annual return of this investment has been 11ish as the yield has risen over the last year. It's annual volatility based on their own chart is 14% risk free rate is 4 ish resulting in a sharpe ratio of 0.5. But this guy quotes a sharpe with the same annual return but uses the 30d realized annual return as the divisor. Claiming the sharpe ratio is 5.3. $STRC $MSTR. twitter.com/dampedspring/statu...

Another 60bp of outperformance. This is getting ridiculous

I see the guy that was Hype ing $HYPD in his substack at 11 is now hype ing $PURR . You guys really buy this? Mr valentines set a 5 handle price on HYPD and didn't buy thankfully. Figure PURR breaks below 2 soon

Capital group the literal only discretionary (non passive index tracking) large institutional long in $MSTR finally capitulating their nonsense support of DAT companies. Sold 1/3 so far.

As a new bitcoiner is the bull case? 1. Limited supply results in gains as fiat currency is printed in excess of what is necessary to support the economy (store of value) 2. Use as a medium of exchange for real world transactions 3. Way for emerging market and other unbanked people to hold something besides their local currency It seems to me 1 is true of a lot of things and moves in fads 2. Seems awful for this purpose relative to other forms both fiat and stable. 3, seems literally fully replaced by stable coins. Whats the value proposition?

Maybe announcing 40BN of bills per month actually mattered to hard money. Dopiest balance sheet policy ever from the dopiest federal reserve ever. We went overweight gold the moment it was announced. There was no reserves problem. Only uneven distribution which they didn't fix

Loading..